Alithya Competitors

Stocks . USA . 
Stock . Alithya Group
ALYAF Stock   1.01  -0.01  -0.98%   
The company classifies itself in the Information Technology Services industry (Technology sector). Comparable companies for Alithya Group include Appen, Digital China, Spectral Cap, Qbeyond AG, and SDI Group and related peers. This context supports benchmarking against similarly positioned firms. The dataset draws on income statement, balance sheet, and cash flow disclosures. This summary reflects available observations without forecasting intent. This peer module benchmarks Alithya across key technical and fundamental signals. This module tests whether Alithya has durable advantages versus sector peers. The peer view highlights how Alithya measures up across multiple dimensions. This content does not constitute investment advice or a recommendation.

Correlation: Alithya vs Mach7 Technologies Details

Poor diversification
ALYAF currently posts a 0.63 correlation with TDMMF, indicating a Poor diversification relationship for the active sample. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with Alithya Stock

  0.9IBM International BusinessPairCorr
  0.84ACN Accenture plcPairCorr
  0.87INFY Infosys Ltd ADRPairCorr
  0.79NECPY NEC ADR Upward RallyPairCorr

Moving against Alithya Stock

  0.66NCRRP NCR Corp PrefPairCorr
  0.63KB KB Financial GroupPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alithya's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
0.051.013.73
Details
Intrinsic
Valuation
LowRealHigh
0.040.903.62
Details
Naive
Forecast
LowNextHigh
0.021.073.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.851.091.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alithya. Your research has to be compared to or analyzed against Alithya's peers to derive any actionable benefits.

Alithya Competition Correlation Matrix

Competition correlation for Alithya Group matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

QSCGF
+ 1.0
CNGFF
TDMMF
+ 0.84
FCCN
DCHIY
+ 0.78
APPEF
ADPXY
+ 0.73
FCCN
TDMMF
+ 0.68
ADPXY
WONDF
+ 0.53
APPEF
  

High negative correlations

FHGDF
- 0.83
DCHIY
ADPXY
- 0.82
WONDF
TDMMF
- 0.68
APPEF
ADPXY
- 0.66
APPEF
WONDF
- 0.62
FCCN
FHGDF
- 0.58
APPEF

Risk-Adjusted Indicators

There is a big difference between Alithya Stock performing well and Alithya Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alithya's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APPEF 4.23 1.81  0.00 -6.71  0.00 
 0.00 
5.45
-0.88
145.10
CNGFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DCHIY 0.06 0.02  0.00  1.65  0.00 
 0.00 
 0.00 
 0.00 
 1.35
FCCN 3.80 0.47 0.12 0.58 3.87
-5.23
8.56
-6.79
59.62
QSCGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SDIIF 0.27 -0.09  0.00  0.69  0.00 
 0.00 
 0.00 
 0.00 
 9.09
WONDF 1.61  0.00  0.05  0.00  2.02
-4.60
4.76
-4.55
13.10
ADPXY 1.11 -0.61  0.00  1.72  0.00 
 0.00 
 0.00 
 0.00 
 35.03
FHGDF 1.96 -0.61  0.00 -2.17  0.00 
 0.00 
 0.00 
 0.00 
 34.72
TDMMF 1.67 0.15  0.00  0.01  0.00 
 0.00 
 0.00 
 0.00 
 82.45

Alithya Competitive Analysis

Within its peer group that includes Appen, Change Financial, and Digital China, Alithya stands out in several ways. The company commands a 101.7 M market valuation built on 473.5 M in annual revenue. Profitability is a concern, with a -4.51% net margin and -13.30% return on equity signaling pressure on earnings. On equity returns, Appen earns 3.34% compared to -13.30% at Alithya. Alithya leads on revenue, 473.5 M to 8.2 M, a substantial gap. Digital China holds the larger valuation at 811.2 M versus 101.7 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALYAF APPEF CNGFF DCHIY FCCN QSCGF SDIIF WONDF ADPXY FHGDF
 0.98 
1.01
Alithya
 4.76 
1.00
Appen
 0.00 
0.05
Change
 0.00 
1.51
Digital
 2.41 
2.43
Spectral
 0.00 
4.61
Qbeyond
 0.00 
1.15
SDI
 4.55 
0.23
WonderFi
 0.00 
3.33
Audio
 22.22 
0.07
Founder
Market Volatility
(90 Days Market Risk)
High
Stable
Very Low
Low
Elevated
Very Low
Stable
Stable
Elevated
Stable
Market Performance
(90 Days Performance)
Weak
Moderate
Weak
Balanced
Weak
Weak
Weak
Mild
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Fair
Small
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Hold
Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.31
0.68
1.47
0.92
2.66
1.1
1.04
0.1
2.42
Net Asset
425.98 M
498.92 M
10.35 M
29.6 B
264
200.3 M
68.92 M
449.6 M
4.13 M
1.57 B
Profit Margin
-0.0451
0.0288
-0.45
0.0347
-0.0722
-0.085
0.14
N/A
N/A
-0.0032
EBITDA
36 M
71.54 M
-2.53 M
1.29 B
-172.17 K
31.11 M
12.95 M
-31.74 M
-2.79 M
66.24 M
Operating Margin
0.0283
0.0509
-0.43
0.04
-0.0723
-0.0882
0.2
-6.54
-47.6
-0.08
Current Valuation
177.35 M
187.85 M
14.05 M
932.38 M
2.95 M
64.1 M
222.26 M
23.49 M
204.48 M
-3.19 M
Price To Book
0.89
0.61
5.79
0.61
20.2
0.7
3.86
0.21
645.88
0.38
Retained Earnings
-155.07 M
N/A
N/A
2.21 B
-27.92 M
-144 M
N/A
N/A
N/A
-367 M
Current Asset
N/A
N/A
N/A
12.33 B
2 K
131 M
N/A
N/A
N/A
1.18 B
Beta
-0.083
0.91
2.06
0.76
0.0537
1.38
1.42
N/A
0.66
0.86
Number Of Employees
2.8 K
1.17 K
22
14.6 K
1
1.13 K
400
85
15
1.15 K
Shares Outstanding
92.37 M
123.45 M
513.36 M
334.72 M
42.02 M
124.57 M
103.78 M
236.75 M
29.04 M
1.2 B
Cash Flow From Operations
48.43 M
53.92 M
-1.83 M
540.7 M
-28.5 K
-7.66 M
13.1 M
-21.08 M
-5.03 M
47.82 M
Annual Yield
N/A
0.0382
N/A
0.039
N/A
0.0275
N/A
N/A
N/A
N/A
Total Debt
118.91 M
13.29 M
1.06 M
2.15 B
1.26 M
514 K
4 M
40 K
3.98 M
5.57 M
Return On Equity
-0.13
0.0334
-0.73
0.0696
N/A
-0.0924
0.23
-0.37
-3.52
-0.003
Z Score
N/A
13.2
10.8
N/A
N/A
N/A
35.4
N/A
32.4
7.8
Return On Asset
0.0351
0.0298
-0.2
0.0184
-3.66
-0.0478
0.1
-0.11
-0.86
-0.0329
Number Of Shares Shorted
231.41 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
1.13
3.04
0.008
29.19
0.002
1.1
0.4
0.85
-0.067
0.83
Current Liabilities
N/A
N/A
N/A
9.32 B
693 K
60 M
N/A
N/A
N/A
611 M
Total Asset
425.98 M
498.92 M
10.35 M
29.6 B
264
200.3 M
68.92 M
449.6 M
4.13 M
1.57 B
Short Ratio
6.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.035
0.39
0.28
0.09
0.053
0.32
0.007
2.86
0.005
Last Dividend Paid
N/A
0.039
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
17.71
24.52
N/A
N/A
N/A
9.57
60.0
0.9
N/A
0.2
Market Capitalization
101.69 M
293.26 M
19.35 M
811.2 M
2.52 M
151.71 M
238.69 M
33.67 M
217.54 M
75.65 M
Price To Earnings To Growth
1.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
5.62
N/A
8.54
-1.6
9.07
42.5
N/A
-132.81
6.67
Price To Sales
0.21
0.51
2.33
0.04
0.58
0.62
3.43
4.06
1699.96
0.0597
Net Income
1.29 M
28.52 M
-3.77 M
711.59 M
-172.17 K
9.71 M
7.54 M
-35.58 M
-3.31 M
43.48 M
Earnings Per Share
-0.17
0.1
-0.01
0.3
-0.001
0.09
0.09
-0.17
-0.08
N/A
Shares Owned By Insiders
19.13
9.26
28.01
N/A
62.43
26.17
4.03
15.75
N/A
31.76
Revenue
473.48 M
447.15 M
8.16 M
20.54 B
N/A
155.16 M
49.66 M
6.48 M
107.26 K
1.07 B
Working Capital
N/A
N/A
N/A
3.01 B
-691 K
71 M
N/A
N/A
N/A
565 M
Cash And Equivalents
N/A
42.17 M
1.5 M
2.98 B
88.47 K
44.74 M
5.11 M
8.29 M
532.41 K
444.34 M
Cash Per Share
N/A
0.34
N/A
8.9
N/A
0.36
0.05
0.04
0.02
0.37
Gross Profit
157.25 M
107.1 M
695.31 K
3.75 B
-144 K
19.12 M
31.66 M
4.74 M
107.26 K
507.66 M
Day Typical Price
1.01
1.0
0.0468
1.51
2.45
4.61
1.15
0.23
3.33
0.07
Accumulation Distribution
N/A
N/A
N/A
N/A
234.76
N/A
N/A
5019.48
N/A
N/A
Daily Balance Of Power
N/A
N/A
0.0
0.0
-0.67
0.0
0.0
1.0
0.0
N/A
Period Momentum Indicator
-0.01
-0.05
N/A
N/A
-0.06
N/A
N/A
0.01
N/A
-0.02
Rate Of Daily Change
0.99
0.95
1.0
1.0
0.98
1.0
1.0
1.05
1.0
0.78
Day Median Price
1.01
1.0
0.0468
1.51
2.46
4.61
1.15
0.23
3.33
0.07
Price Action Indicator
-0.01
-0.03
N/A
N/A
-0.06
N/A
N/A
0.01
N/A
-0.01
Coefficient Of Variation
-880.18
873.02
N/A
602.91
1745.14
N/A
-1,828
1556.87
-756.41
-881.84
Mean Deviation
1.93
4.23
N/A
0.0593
3.8
N/A
0.2734
1.61
1.11
1.96
Jensen Alpha
-0.35
1.81
N/A
0.0218
0.473
N/A
-0.09
N/A
-0.61
-0.61
Total Risk Alpha
0.0144
3.82
N/A
0.0432
1.29
N/A
0.0754
0.4972
-0.05
0.0411
Sortino Ratio
N/A
N/A
N/A
N/A
0.1186
N/A
N/A
0.0494
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
17.99
N/A
N/A
28.3
N/A
N/A
Standard Deviation
2.72
16.13
N/A
0.1843
7.24
N/A
1.26
2.71
4.3
5.57
Kurtosis
1.92
62.65
N/A
43.71
23.46
N/A
44.43
1.05
65.07
22.02
Potential Upside
4.04
5.45
N/A
N/A
8.56
N/A
N/A
4.76
N/A
N/A
Treynor Ratio
1.19
-6.71
N/A
1.65
0.5848
N/A
0.6943
N/A
1.72
-2.17
Maximum Drawdown
13.53
145.1
N/A
1.35
59.62
N/A
9.09
13.1
35.03
34.72
Variance
7.41
260.24
N/A
0.034
52.42
N/A
1.58
7.37
18.47
30.99
Market Risk Adjusted Performance
1.2
-6.70
N/A
1.66
0.5948
N/A
0.7043
N/A
1.73
-2.16
Risk Adjusted Performance
-0.08
0.1014
N/A
0.0996
0.0549
N/A
-0.04
0.0586
-0.1
-0.08
Skewness
-0.83
7.8
N/A
6.48
3.9
N/A
-5.06
-0.28
-8.04
-3.83
Semi Deviation
N/A
N/A
N/A
N/A
3.87
N/A
N/A
2.02
N/A
N/A
Information Ratio
-0.08
0.12
N/A
0.6451
0.0695
N/A
0.0155
0.0968
-0.11
-0.1
Value At Risk
-4.10
-0.88
N/A
N/A
-6.79
N/A
N/A
-4.55
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
-5.23
N/A
N/A
-4.60
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
4.24
N/A
N/A
5.32
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
14.94
N/A
N/A
4.09
N/A
N/A

Alithya Competition Peer Performance Charts

How to Analyze Alithya Against Peers

Alithya's peer analysis compares Alithya with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Alithya trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Alithya leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Relative analysis for Alithya helps answer whether its current valuation premium or discount versus peers is justified by fundamentals. Analyst coverage and consensus comparison across Alithya's peers shows where market attention is concentrated. Divergence between Alithya and its peers often has a fundamental explanation worth investigating. Reported data is organized for reference and does not imply a course of action. Relative comparison helps show where Alithya is stronger or weaker against peers. For peer comparison, Alithya has a market cap of 101.69 M, profit margin of -4.51%.

Unless otherwise specified, data for Alithya Group is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 20th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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